---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-090333"
form_type: "8-K"
ticker: "RHEP"
cik: "0001004724"
company_name: "REGIONAL HEALTH PROPERTIES, INC"
filed_at: "2026-03-04T23:59:59+00:00"
generated_at: "2026-05-15T21:19:48.924097+00:00"
event_type: "other_material"
sentiment: "negative"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# Regional Health Properties enters forbearance on $5M USDA and $800K SBA notes through Feb 2027

## Summary
- Forbearance period runs to Feb 1, 2027; monthly payments resumed per original note terms.
- One-time forbearance payment of $40,435 and $6,764 USDA renewal fee due by Feb 27, 2026.
- Outstanding USDA note balance at least $3,349,747 principal plus $14,597 interest, $36,133 late fees, $336,459 attorneys' fees as of Feb 20, 2026.
- Loan parties intend to pursue refinancing to pay off notes in full during forbearance period.
- Defaults from missed payments June–Nov 2024 triggered acceleration; second forbearance replaces expired first forbearance.

## SEC filing metadata
- accession: 0001193125-26-090333
- form_type: 8-K
- ticker: RHEP
- cik: 0001004724
- company_name: REGIONAL HEALTH PROPERTIES, INC
- filed_at: 2026-03-04T23:59:59+00:00
- event_type: other_material
- sentiment: negative
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1004724/000119312526090333/0001193125-26-090333-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1004724/000119312526090333/rhe-20260227.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-090333
- JSON: https://secwatch.observer/filing/0001193125-26-090333.json
- Plain text: https://secwatch.observer/filing/0001193125-26-090333.txt

## Key facts
- Material Agreements
  REGIONAL HEALTH PROPERTIES, INC entered into Forbearance Agreements with Cadence Bank, N.A. (effective 2026-02-01).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: Cadence Bank, N.A.
  - Effective: 2026-02-01
  source text: O n February 27, 2026, Regional Health Properties, Inc. (the “Company”) and Erin Property Holdings, LLC (the “Borrower”) entered into two Forbearance Agreements with effective dates of February 1, 2026 (the “Forbearance Agreements”) with Cadence Bank, N.A. (the “Lender”) relating to certain defaults by the Company and the Borrower under the loan agreements in the principal amount of $5,000,000 due on July 27, 2036 (the “USDA Note”) and the principal amount of $800,000 due on July 27, 2036 (the “SBA Note”
  evidence_url: https://www.sec.gov/Archives/edgar/data/1004724/000119312526090333/0001193125-26-090333-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.